Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2025-12-31
$735.30B
Positions
574
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC META | $26.11B | 3.55% | 39,558,637 | +310,947 | +0.79% | 3.94% | 2013-06-30 | $660 | ~$211 | +212.92% | |
| 2 | PHILIP MORRIS INTL INC PM | $21.23B | 2.89% | 132,355,726 | +3,579,399 | +2.78% | 2.85% | 2013-06-30 | $160 | ~$96 | +67.58% | |
| 3 | ALPHABET INC GOOGL | $16.87B | 2.29% | 53,881,908 | +774,336 | +1.46% | 1.76% | 2015-12-31 | $313 | ~$111 | +181.95% | |
| 4 | ELI LILLY & CO LLY | $16.15B | 2.20% | 15,031,750 | +61,851 | +0.41% | 1.56% | 2013-06-30 | $1,075 | ~$226 | +374.62% | |
| 5 | ALPHABET INC GOOG | $9.05B | 1.23% | 28,846,687 | +221,223 | +0.77% | 0.95% | 2015-12-31 | $314 | ~$81 | +285.10% | |
| 6 | NETFLIX INC NFLX | $8.38B | 1.14% | 89,341,444 | +80,025,890 | +859.06% | 1.53% | 2013-06-30 | $94 | ~$26 | +266.25% | |
| 7 | AMGEN INC AMGN | $7.56B | 1.03% | 23,097,711 | +4,302,237 | +22.89% | 0.72% | 2014-06-30 | $327 | ~$290 | +12.94% | |
| 8 | APPLE INC AAPL | $7.47B | 1.02% | 27,487,370 | +7,051,207 | +34.50% | 0.71% | 2013-06-30 | $272 | ~$192 | +41.84% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $7.46B | 1.01% | 22,591,042 | +824,120 | +3.79% | 1.03% | 2013-06-30 | $330 | ~$193 | +70.86% | |
| 10 | STARBUCKS CORP SBUX | $7.14B | 0.97% | 84,727,405 | +7,007,268 | +9.02% | 0.90% | 2013-06-30 | $84 | ~$90 | -6.26% | |
| 11 | INTERNATIONAL BUSINESS MACHS IBM | $6.52B | 0.89% | 22,021,912 | +4,976,756 | +29.20% | 0.66% | 2013-06-30 | $296 | ~$240 | +23.50% | |
| 12 | THERMO FISHER SCIENTIFIC INC TMO | $6.38B | 0.87% | 11,003,814 | +718,669 | +6.99% | 0.68% | 2013-09-30 | $579 | ~$292 | +98.74% | |
| 13 | D R HORTON INC DHI | $5.32B | 0.72% | 36,948,434 | +6,695,592 | +22.13% | 0.70% | 2013-06-30 | $144 | ~$131 | +9.83% | |
| 14 | TRANSDIGM GROUP INC TDG | $5.26B | 0.72% | 3,954,512 | +15,825 | +0.40% | 0.71% | 2013-06-30 | $1,330 | ~$769 | +72.89% | |
| 15 | SALESFORCE INC CRM | $5.21B | 0.71% | 19,672,684 | +2,347,478 | +13.55% | 0.56% | 2013-06-30 | $265 | ~$227 | +16.55% | |
| 16 | UNION PAC CORP UNP | $4.66B | 0.63% | 20,136,349 | +9,655,306 | +92.12% | 0.34% | 2013-06-30 | $231 | ~$230 | +0.49% | |
| 17 | BROOKFIELD CORP BN | $4.55B | 0.62% | 99,069,016 | +30,755,354 | +45.02% | 0.64% | 2022-12-31 | $46 | ~$26 | +78.86% | |
| 18 | HOME DEPOT INC HD | $4.52B | 0.62% | 13,147,117 | +201,694 | +1.56% | 0.72% | 2013-06-30 | $344 | ~$136 | +153.27% | |
| 19 | DEERE & CO DE | $4.47B | 0.61% | 9,592,004 | +3,358,264 | +53.87% | 0.39% | 2013-06-30 | $466 | ~$386 | +20.70% | |
| 20 | INTUITIVE SURGICAL INC ISRG | $4.45B | 0.61% | 7,856,018 | +127,526 | +1.65% | 0.47% | 2013-06-30 | $566 | ~$151 | +275.67% | |
| 21 | AON PLC | $4.32B | 0.59% | 12,252,904 | +176,207 | +1.46% | 0.59% | 2020-03-31 | $353 | ~$279 | +26.60% | |
| 22 | COMCAST CORP NEW CMCSA | $4.19B | 0.57% | 140,343,399 | +24,166,881 | +20.80% | 0.50% | 2013-06-30 | $30 | ~$36 | -15.83% | |
| 23 | INTEL CORP INTC | $3.84B | 0.52% | 104,060,268 | +17,557,147 | +20.30% | 0.40% | 2013-06-30 | $37 | ~$27 | +35.19% | |
| 24 | CHIPOTLE MEXICAN GRILL INC CMG | $3.76B | 0.51% | 101,688,010 | +13,843,222 | +15.76% | 0.47% | 2013-06-30 | $37 | ~$40 | -6.65% | |
| 25 | AGNICO EAGLE MINES LTD AEM | $3.62B | 0.49% | 21,338,277 | +572,473 | +2.76% | 0.48% | 2018-09-30 | $170 | ~$80 | +111.81% | |
| 26 | SOUTHERN CO SO | $3.59B | 0.49% | 41,142,076 | +7,593,224 | +22.63% | 0.43% | 2013-12-31 | $87 | ~$85 | +2.03% | |
| 27 | L3HARRIS TECHNOLOGIES INC LHX | $3.42B | 0.46% | 11,645,419 | +329,910 | +2.92% | 0.47% | 2020-06-30 | $294 | ~$204 | +43.84% | |
| 28 | COSTCO WHSL CORP NEW COST | $3.40B | 0.46% | 3,937,286 | +77,650 | +2.01% | 0.49% | 2013-06-30 | $862 | ~$305 | +183.20% | |
| 29 | GALLAGHER ARTHUR J & CO AJG | $3.26B | 0.44% | 12,613,371 | +830,252 | +7.05% | 0.50% | 2013-06-30 | $259 | ~$253 | +2.19% | |
| 30 | NIKE INC NKE | $3.13B | 0.43% | 49,069,951 | +6,830,938 | +16.17% | 0.40% | 2013-06-30 | $64 | ~$77 | -16.98% |